Intangible Assets
6,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment
404,041 GBP2024-09-30
206,468 GBP2023-09-30
Fixed Assets
410,041 GBP2024-09-30
215,468 GBP2023-09-30
Total Inventories
5,644 GBP2024-09-30
6,627 GBP2023-09-30
Debtors
1,168 GBP2024-09-30
4,833 GBP2023-09-30
Cash at bank and in hand
66,704 GBP2024-09-30
96,077 GBP2023-09-30
Current Assets
73,516 GBP2024-09-30
107,537 GBP2023-09-30
Creditors
-63,584 GBP2024-09-30
-93,047 GBP2023-09-30
Net Current Assets/Liabilities
9,932 GBP2024-09-30
14,490 GBP2023-09-30
Total Assets Less Current Liabilities
419,973 GBP2024-09-30
229,958 GBP2023-09-30
Creditors
Non-current
-282,037 GBP2024-09-30
-289,015 GBP2023-09-30
Net Assets/Liabilities
137,936 GBP2024-09-30
-59,057 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
148,350 GBP2024-09-30
Retained earnings (accumulated losses)
-11,414 GBP2024-09-30
-60,057 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-09-30
51,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,528 GBP2023-09-30
Furniture and fittings
90,458 GBP2024-09-30
90,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
478,336 GBP2024-09-30
329,986 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,878 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,075 GBP2023-09-30
Furniture and fittings
74,295 GBP2024-09-30
71,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,295 GBP2024-09-30
123,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,878 GBP2024-09-30
Furniture and fittings
16,163 GBP2024-09-30
19,015 GBP2023-09-30
Land and buildings, Owned/Freehold
187,453 GBP2023-09-30
Other types of inventories not specified separately
5,644 GBP2024-09-30
6,627 GBP2023-09-30
Prepayments/Accrued Income
Current
1,168 GBP2024-09-30
2,935 GBP2023-09-30
Amounts owed by directors
Current
1,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,542 GBP2024-09-30
57,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,253 GBP2024-09-30
20,839 GBP2023-09-30
Corporation Tax Payable
Current
568 GBP2024-09-30
4,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,111 GBP2024-09-30
1,932 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,701 GBP2024-09-30
4,914 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
890 GBP2024-09-30
850 GBP2023-09-30
Creditors
Current
63,584 GBP2024-09-30
93,047 GBP2023-09-30
Amounts owed to directors
Non-current
282,037 GBP2024-09-30
289,015 GBP2023-09-30